SCA
CMA

Stonebridge Capital Advisors’s Comerica CMA Stock Holding History

Stonebridge Capital Advisors’s Portfolio CMA Stock Details CMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-150
Closed -$6.23K – 333
2023
Q3 		$6.23K Buy
+150
New +$7.11K ﹤0.01% 679
2021
Q3 		– Sell
-172
Closed -$12K – 973
2021
Q2 		$12K Hold
172
– – ﹤0.01% 712
2021
Q1 		$12K Buy
+172
New +$11.3K ﹤0.01% 596
2020
Q3 		– Sell
-40
Closed -$2K – 280
2020
Q2 		$2K Hold
40
– – ﹤0.01% 656
2020
Q1 		$1K Sell
40
-20
-33% -$1.09K ﹤0.01% 690
2019
Q4 		$4K Hold
60
– – ﹤0.01% 667
2019
Q3 		$4K Hold
60
– – ﹤0.01% 638
2019
Q2 		$4K Buy
+60
New +$4.46K ﹤0.01% 692

Other funds holding CMA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Stonebridge Capital Advisors's CMA Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Comerica (CMA) in Q4 2023, closing a stake of 150 shares — an estimated $6.23K sold.

Stonebridge Capital Advisors first reported a position in CMA in Q2 2019 and held it in 8 quarters. The position peaked at $12K in Q2 2021. 557 funds tracked by Wall St. Rank hold CMA as of Q4 2023.

  • Stonebridge Capital Advisors reported no remaining Comerica position as of Q4 2023 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 150 Comerica shares in Q4 2023, an estimated $6.23K.
  • Stonebridge Capital Advisors first reported a position in Comerica in Q2 2019 and held it in 8 quarters.
  • Stonebridge Capital Advisors's Comerica position peaked at $12K in Q2 2021.
  • 557 funds tracked by Wall St. Rank held Comerica as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.